DAVENPORT & Co LLC
Holdings in EVTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,022,251 | 35,141 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $1,341,505 | 39,713 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $1,555,557 | 43,150 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,603,833 | 43,618 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,290,765 | 37,381 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,509,833 | 44,551 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,489,533 | 44,798 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $1,781,415 | 44,647 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,555,720 | 38,000 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,509,582 | 40,602 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,462,924 | 39,721 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,342,170 | 39,768 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,204,989 | 37,214 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $1,217,226 | 38,827 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $1,432,714 | 38,848 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $1,686,807 | 41,212 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $1,519,791 | 30,408 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,463,222 | 32,004 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $1,191,950 | 27,307 | Shares | Sole | 2021-07-28 |